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UNOMINDA — UNO Minda Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapHigh Flyer
Balance sheetIncome statementCashflow
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Annual cashflow statement for UNO Minda, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
R2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4,5472,4363,2484,9438,914
Depreciation
Non-Cash Items6371,353804268-279
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-3,2943,521-4,378-5,299-4,952
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities4,23410,7113,4273,8297,982
Capital Expenditures-6,701-6,068-2,991-5,777-9,701
Purchase of Fixed Assets
Other Investing Cash Flow Items-1,554-2,284-619-1,210-2,156
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-8,255-8,352-3,610-6,987-11,857
Financing Cash Flow Items-538-909-1,263-615-695
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3,685-959-4023,1103,010
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3281,428-581-33.4-857